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LU1883852227   Amundi Fds US Bd Q-D USD MTD Dis  
Last NAV03/06/202656.43 USD  -0.21  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202648.6 EUR 43 357.0912 107 075.48-------
03/06/202656.43 USD 43 357.0912 446 630.69-------
02/06/202648.57 EUR 43 357.0912 105 911.93-------
02/06/202656.55 USD 43 357.0912 452 018.56-------

Number of results : 4
Number of pages : 1

   
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